Centuri Holdings, Inc. Cash and Restricted Cash
Centuri Holdings, Inc. (CTRI) had Cash and Restricted Cash of $41.84 million as of 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.84M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.74M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128.06M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $41.84M 10-Q · filed 2026-08-04 |
| 2026-03-29 | $61.74M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $128.06M 10-Q · filed 2026-08-04 |
| 2025-09-28 | $16.13M 10-Q · filed 2025-11-05 |
| 2025-06-29 | $28.33M 10-Q · filed 2026-08-04 |
| 2025-03-30 | $15.26M 10-Q · filed 2026-05-06 |
| 2024-12-29 | $49.02M 10-Q · filed 2026-08-04 |
| 2024-09-29 | $52.46M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $30.92M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $18.41M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $33.41M 10-K · filed 2026-02-26 |
| 2023-10-01 | $32.45M 10-Q · filed 2024-11-06 |
| 2023-07-02 | $26.39M 10-Q · filed 2024-08-06 |
| 2023-04-02 | $16.02M 10-Q · filed 2024-05-08 |
| 2023-01-01 | $63.97M 10-K · filed 2026-02-26 |
| 2022-12-31 | $63.97M 10-Q · filed 2024-05-08 |
| 2022-01-02 | $114.71M 10-K · filed 2025-02-26 |
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